| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAVERICK CAPITAL LTD | 11,642,994 | 355,926,000 | 7.82% | ||
| 2 | VANGUARD GROUP INC | 10,912,021 | 333,581,000 | 7.33% | ||
| 3 | Alphabet Inc. | 9,703,500 | 296,636,000 | 6.52% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 7,783,713 | 237,947,000 | 5.23% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,754,358 | 206,481,000 | 4.54% | ||
| 6 | EMINENCE CAPITAL, LP | 6,224,055 | 190,269,000 | 4.18% | ||
| 7 | BlackRock Fund Advisors | 5,369,836 | 164,156,000 | 3.61% | ||
| 8 | VALINOR MANAGEMENT, L.P. | 4,464,845 | 136,491,000 | 3.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,112,302 | 125,713,000 | 2.76% | ||
| 10 | Invesco Ltd. | 3,675,243 | 112,353,000 | 2.47% | ||
| 11 | CITADEL ADVISORS LLC | 3,647,784 | 111,513,000 | 2.45% | ||
| 12 | First Pacific Advisors, LP | 3,532,783 | 107,997,000 | 2.37% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,338,433 | 102,059,000 | 2.24% | ||
| 14 | Huber Capital Management LLC | 3,312,397 | 101,263,000 | 2.23% | ||
| 15 | Ninety One UK Ltd | 3,126,442 | 95,575,000 | 2.10% | ||
| 16 | DEUTSCHE BANK AG\ | 3,069,776 | 93,842,000 | 2.06% | ||
| 17 | LORD, ABBETT & CO. LLC | 2,664,886 | 81,466,000 | 1.79% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,518,827 | 77,001,000 | 1.69% | ||
| 19 | M.D. Sass, LLC | 2,424,454 | 74,115,000 | 1.63% | ||
| 20 | Jericho Capital Asset Management L.P. | 2,139,148 | 65,394,000 | 1.44% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,121,798 | 64,863,000 | 1.43% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 2,042,720 | 62,446,000 | 1.37% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 1,640,106 | 50,138,000 | 1.10% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,615,641 | 49,390,000 | 1.09% | ||
| 25 | Bank of New York Mellon Corp | 1,568,904 | 47,963,000 | 1.05% | ||
| 26 | ASCEND CAPITAL, LLC | 1,558,842 | 47,655,000 | 1.05% | ||
| 27 | Clearbridge Investments, LLC | 1,433,586 | 43,825,000 | 0.96% | ||
| 28 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,419,575 | 43,396,000 | 0.95% | ||
| 29 | Neuberger Berman Group LLC | 1,370,518 | 41,897,000 | 0.92% | ||
| 30 | LOOMIS SAYLES & CO L P | 1,310,937 | 40,076,000 | 0.88% | ||
| 31 | FIL Ltd | 1,306,879 | 39,951,000 | 0.88% | ||
| 32 | NORGES BANK | 1,160,587 | 35,479,000 | 0.78% | ||
| 33 | NORTHERN TRUST CORP | 1,080,360 | 33,027,000 | 0.73% | ||
| 34 | GLENMEDE TRUST CO NA | 1,024,808 | 31,326,000 | 0.69% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 1,009,055 | 30,847,000 | 0.68% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,003,151 | 30,705,000 | 0.68% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 955,727 | 29,217,000 | 0.64% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 927,620 | 28,358,000 | 0.62% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 865,319 | 26,452,000 | 0.58% | ||
| 40 | BLACKROCK ADVISORS LLC | 836,305 | 25,566,000 | 0.56% | ||
| 41 | Nationwide Fund Advisors | 828,530 | 25,328,000 | 0.56% | ||
| 42 | Tetragon Partners GP Ltd | 812,475 | 24,837,000 | 0.55% | ||
| 43 | Allianz Asset Management GmbH | 792,507 | 24,329,000 | 0.53% | ||
| 44 | WESTFIELD CAPITAL MANAGEMENT CO LP | 761,550 | 23,281,000 | 0.51% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 761,063 | 23,266,000 | 0.51% | ||
| 46 | FIRST TRUST ADVISORS LP | 646,791 | 19,772,000 | 0.43% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 631,587 | 19,308,000 | 0.42% | ||
| 48 | KIRR MARBACH & CO LLC /IN/ | 575,890 | 17,605,000 | 0.39% | ||
| 49 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 546,606 | 16,559,000 | 0.36% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 517,515 | 15,820,000 | 0.35% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
